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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 490.00 | 8 965.00 | 1 525.00 | 10 490.00 |
BJ TOTAL (I) | 470 037.00 | 8 965.00 | 461 072.00 | 470 037.00 |
BX Customers and related accounts | 35 965.00 | | 35 965.00 | 35 965.00 |
BZ Other receivables | 146 433.00 | | 146 433.00 | 146 433.00 |
CD Marketable securities | 162 066.00 | | 162 066.00 | 162 066.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 600.00 | | 381 600.00 | 381 600.00 |
CO Grand total (0 to V) | 851 637.00 | 8 965.00 | 842 672.00 | 851 637.00 |
CU Other investments | 459 547.00 | | 459 547.00 | 459 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 575.00 | 5 026.00 | | 9 575.00 |
DH Retained earnings | 242 697.00 | 156 279.00 | | 242 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 121.00 | 90 966.00 | | 49 121.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 706 993.00 | 657 871.00 | | 706 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 611.00 | 26 928.00 | | 56 611.00 |
DX Trade payables and related accounts | 18 770.00 | 6 000.00 | | 18 770.00 |
DY Tax and social security liabilities | 58 536.00 | 60 936.00 | | 58 536.00 |
EA Other liabilities | 1 762.00 | 6 011.00 | | 1 762.00 |
EC TOTAL (IV) | 135 679.00 | 99 876.00 | | 135 679.00 |
EE Grand total (I to V) | 842 672.00 | 757 747.00 | | 842 672.00 |
EG Accrued income and payables due within one year | 135 679.00 | 99 876.00 | | 135 679.00 |
EI Including equity loans | 56 611.00 | | | 56 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 608.00 | | 266 608.00 | 266 608.00 |
FJ Net sales | 266 608.00 | | 266 608.00 | 266 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 271 658.00 | |
FW Other purchases and external expenses | | | 67 837.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 105 519.00 | |
FZ Social Security Contributions | | | 116 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 540.00 | |
GG - OPERATING RESULT (I - II) | | | -19 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 927.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 69 008.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HG Exceptional depreciation and provisions | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HK Income tax | | 6 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 666.00 | 367 321.00 | | 340 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 544.00 | 276 355.00 | | 291 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 121.00 | 90 966.00 | | 49 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 097.00 | | 1 940.00 | 468 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 547.00 | |
I4 DECREASES Grand Total | | | 470 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 1 940.00 | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 547.00 | | | 459 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 550.00 | 415.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550.00 | 415.00 | | 8 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 35 965.00 | 35 965.00 | | 35 965.00 |
VB VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VC Group and associates | 113 917.00 | 113 917.00 | | 113 917.00 |
VI Group and Associates | 56 611.00 | 56 611.00 | | 56 611.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 398.00 | 182 398.00 | | 182 398.00 |
VW VAT | 51 558.00 | 51 558.00 | | 51 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 679.00 | 135 679.00 | | 135 679.00 |
